MXNEY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.1% 24.2% 7.9%  
Credit score (0-100)  0 0 24 3 30  
Credit rating  N/A N/A BB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 263 -2,511 -6,630  
EBITDA  0.0 0.0 -4,887 -7,825 -15,351  
EBIT  0.0 0.0 -4,915 -8,082 -16,114  
Pre-tax profit (PTP)  0.0 0.0 -5,284.2 -8,702.6 -15,462.9  
Net earnings  0.0 0.0 -4,133.3 -9,853.5 -13,530.0  
Pre-tax profit without non-rec. items  0.0 0.0 -5,284 -8,703 -15,463  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 227 178  
Shareholders equity total  0.0 0.0 1,493 -8,361 -21,890  
Interest-bearing liabilities  0.0 0.0 11,072 19,329 30,187  
Balance sheet total (assets)  0.0 0.0 18,956 12,596 10,610  

Net Debt  0.0 0.0 1,310 16,283 30,126  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 263 -2,511 -6,630  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -164.0%  
Employees  0 0 10 11 22  
Employee growth %  0.0% 0.0% 0.0% 10.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 18,956 12,596 10,610  
Balance sheet change%  0.0% 0.0% 0.0% -33.6% -15.8%  
Added value  0.0 0.0 -4,886.7 -8,053.6 -15,351.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 311 1,637 679  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -1,870.8% 321.8% 243.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -25.9% -40.5% -54.5%  
ROI %  0.0% 0.0% -34.7% -47.1% -57.9%  
ROE %  0.0% 0.0% -276.8% -139.9% -116.6%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 7.9% -39.9% -67.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -26.8% -208.1% -196.2%  
Gearing %  0.0% 0.0% 741.6% -231.2% -137.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.7% 4.1% 3.6%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 3.0 6.1 0.2  
Current Ratio  0.0 0.0 3.3 6.3 0.2  
Cash and cash equivalent  0.0 0.0 9,762.2 3,045.8 60.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 11,042.2 8,027.6 -15,452.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -489 -732 -698  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -489 -711 -698  
EBIT / employee  0 0 -492 -735 -732  
Net earnings / employee  0 0 -413 -896 -615